QNB BANK A.Ş.
QNB BANK A.Ş. (QNB BANK A.Ş.) is a deposits held in Turkish (TEFAS) fund portfolios. The 26 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.8B ₺ (latest filing 2026-06-30).
- Largest position
- 3.3B ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 56.2% of the 13.8B ₺ reported total
- Heaviest weighting
- 68.8% TGN of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 3,334,774,219.57 | 3.3B ₺ | 3.45% | Filing (PDR)· 2026-06-30 KAP |
| PTE TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON | 2,432,024,384.00 | 2.4B ₺ | 6.90% | Filing (PDR)· 2026-06-30 KAP |
| TGN TEB PORTFÖY ING BANK PARA PİYASASI SERBEST (TL) ÖZEL FON | 1,975,766,478.00 | 2.0B ₺ | 68.8% | Filing (PDR)· 2026-06-30 KAP |
| PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU | 1,213,191,105.70 | 1.2B ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| PKV PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON | 793,356,852.71 | 794M ₺ | 5.90% | Filing (PDR)· 2026-06-30 KAP |
| FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU | 673,237,353.45 | 674M ₺ | 5.30% | Filing (PDR)· 2026-06-30 KAP |
| PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 603,921,692.37 | 605M ₺ | 4.33% | Filing (PDR)· 2026-06-30 KAP |
| HKJ HEDEF PORTFÖY PARA PİYASASI SERBEST FON | 497,874,053.62 | 498M ₺ | 4.37% | Filing (PDR)· 2026-06-30 KAP |
| FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON | 493,267,538.58 | 494M ₺ | 4.50% | Filing (PDR)· 2026-06-30 KAP |
| KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON | 395,387,191.31 | 396M ₺ | 3.51% | Filing (PDR)· 2026-06-30 KAP |
| HYV HEDEF PORTFÖY PARA PİYASASI (TL) FONU | 359,416,113.05 | 360M ₺ | 5.70% | Filing (PDR)· 2026-06-30 KAP |
| FZP FİBA PORTFÖY SERBEST FON | 243,187,007.30 | 243M ₺ | 25.5% | Filing (PDR)· 2026-06-30 KAP |
| PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON | 234,457,251.72 | 235M ₺ | 2.48% | Filing (PDR)· 2026-06-30 KAP |
| PIS PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON | 119,879,408.78 | 120M ₺ | 17.8% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 95,987,114.90 | 96.1M ₺ | 5.71% | Filing (PDR)· 2026-06-30 KAP |
| AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FON | 90,503,182.88 | 90.6M ₺ | 5.77% | Filing (PDR)· 2026-06-30 KAP |
| PTL TEB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 49,896,894.28 | 50.0M ₺ | 5.78% | Filing (PDR)· 2026-06-30 KAP |
| PYB TEB PORTFÖY ALTERNATİFBANK PARA PİYASASI (TL) FON | 46,049,962.99 | 46.1M ₺ | 5.67% | Filing (PDR)· 2026-06-30 KAP |
| ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONU | 39,527,173.57 | 39.6M ₺ | 5.07% | Filing (PDR)· 2026-06-30 KAP |
| YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FON | 24,525,992.46 | 24.6M ₺ | 5.21% | Filing (PDR)· 2026-06-30 KAP |
| FBI FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON | 503,042.90 | 23.4M ₺ | 0.15% | Filing (PDR)· 2026-06-30 KAP |
| FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON | 400,158.93 | 18.6M ₺ | 1.06% | Filing (PDR)· 2026-06-30 KAP |
| SKL TEB PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONU | 11,622,493.43 | 11.6M ₺ | 5.90% | Filing (PDR)· 2026-06-30 KAP |
| ACU İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON | 127,779.74 | 6.0M ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONU | 5,066,114.79 | 5.1M ₺ | 2.93% | Filing (PDR)· 2026-06-30 KAP |
| OPJ QNB PORTFÖY QNB PARA PİYASASI (TL) FONU | 4,169,374.51 | 4.2M ₺ | 0.61% | Filing (PDR)· 2026-06-30 KAP |
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